W & R AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 34700702
Sandtoften 10 M, 2820 Gentofte
lr@rishojgroup.dk
tel: 40573553

Credit rating

Company information

Official name
W & R AGENCY ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About W & R AGENCY ApS

W & R AGENCY ApS (CVR number: 34700702) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W & R AGENCY ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 154.12-26.17-26.51-18.25-11.21
EBIT- 316.83-26.42-26.51-18.25-11.21
Net earnings- 230.93-20.59-31.39-14.55-7.36
Shareholders equity total150.63130.0498.6584.1076.75
Balance sheet total (assets)162.63142.29110.9096.3587.37
Net debt-56.41- 107.91-81.07-63.38-52.02
Profitability
EBIT-%
ROA-102.3 %-17.3 %-20.2 %-16.6 %-10.3 %
ROE-86.8 %-14.7 %-27.5 %-15.9 %-9.1 %
ROI-119.1 %-18.8 %-22.3 %-18.9 %-11.7 %
Economic value added (EVA)- 237.29-25.32-33.67-15.84-9.79
Solvency
Equity ratio92.6 %91.4 %89.0 %87.3 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.611.69.17.98.2
Current ratio13.611.69.17.98.2
Cash and cash equivalents56.41107.9181.0763.3852.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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